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    Cheetah Mobile Inc.

    NYSE: CMCM · Real-Time Price · USD
    5.05
    0.12 (2.43%)
    At close: Aug 15, 2025, 11:53 AM

    Cheetah Mobile Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -601.59M -602.9M -513.48M -351.13M
    Depreciation & Amortization
    		 51.45M 35.26M 53.02M 50.82M
    Stock-Based Compensation
    		 26.1M 33.55M 7.86M 7.15M
    Other Working Capital
    		 -48.51M 728.5M -216.8M 134.31M
    Other Non-Cash Items
    		 351.72M 478.52M 348.71M 204.66M
    Deferred Income Tax
    		 48.19M n/a n/a n/a
    Change in Working Capital
    		 -114.19M 606.03M -320.37M 191.3M
    Operating Cash Flow
    		 -238.32M 550.46M -424.25M 102.81M
    Capital Expenditures
    		 -22.83M -9.68M -6.78M -46.82M
    Cash Acquisitions
    		 n/a -238.15M n/a n/a
    Purchase of Investments
    		 -1.12B n/a n/a n/a
    Sales Maturities Of Investments
    		 1.11B n/a n/a n/a
    Other Investing Acitivies
    		 3.55M 198.77M 195.84M 267.65M
    Investing Cash Flow
    		 -34.09M -49.06M 189.05M 220.84M
    Debt Repayment
    		 -5M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 74.11M -6.78M -4.87M -9.64M
    Financial Cash Flow
    		 69.11M -6.78M -4.87M -9.64M
    Net Cash Flow
    		 -187.16M 503.7M -68.21M 284.25M
    Free Cash Flow
    		 -261.15M 540.78M -431.03M 55.99M

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